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Pathway Capital Management’s CrowdStrike CRWD Stock Holding History

Pathway Capital Management’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-203,532
Closed -$8.52M – 16
2023
Q3 		$8.52M Buy
+203,532
New +$7.91M 20.29% 2
2021
Q3 		– Sell
-240,036
Closed -$15.1M – 23
2021
Q2 		$15.1M Buy
+240,036
New +$12.9M 5.99% 7
2020
Q2 		– Sell
-381,016
Closed -$5.3M – 2
2020
Q1 		$5.3M Sell
381,016
-417,408
-52% -$5.89M 4.62% 4
2019
Q4 		$9.95M Buy
+798,424
New +$10.5M 5.07% 5

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathway Capital Management's CRWD Position: Q4 2023 in Review

Pathway Capital Management sold out of CrowdStrike (CRWD) in Q4 2023, closing a stake of 203,532 shares — an estimated $8.52M sold.

Pathway Capital Management first reported a position in CRWD in Q4 2019 and held it in 4 quarters. The position peaked at $15.1M in Q2 2021. 1,368 funds tracked by Wall St. Rank hold CRWD as of Q4 2023.

  • Pathway Capital Management reported no remaining CrowdStrike position as of Q4 2023 after selling out during the quarter.
  • Pathway Capital Management sold 203,532 CrowdStrike shares in Q4 2023, an estimated $8.52M.
  • Pathway Capital Management first reported a position in CrowdStrike in Q4 2019 and held it in 4 quarters.
  • Pathway Capital Management's CrowdStrike position peaked at $15.1M in Q2 2021.
  • 1,368 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2023.

Based on Pathway Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.